(FIIG) First Trust Exchange-Traded - Ratings and Ratios

The First Trust Exchange-Traded Fund IV (NYSE ARCA:FIIG) is an ETF that invests at least 80% of its net assets in investment-grade corporate debt securities, aiming to achieve its objectives under normal market conditions. The fund focuses on corporate bond investments, with a non-diversified portfolio.

Key performance indicators (KPIs) for FIIG include its yield, which is a crucial metric for income-focused investors. Although the current yield is not provided, it can be calculated using the funds holdings and price data. Another important KPI is the funds credit quality, which is reflected in its investment-grade corporate debt securities holdings, with a minimum rating of Baa3/BBB- or above by a nationally recognized statistical rating organization (NRSRO). The funds expense ratio, which affects its net returns, is also an essential metric to consider.

With an AUM of $478.40M USD, FIIG has a sizable presence in the corporate bond ETF market. The funds price movements can be analyzed using its SMA20, SMA50, and SMA200 values, which indicate a relatively stable trend. The ATR of 0.09 (0.44%) suggests moderate volatility. Investors should also consider the funds tracking error, liquidity, and trading volume when evaluating its performance.

To further evaluate FIIGs performance, investors can analyze its holdings distribution, sector allocation, and duration. The funds investment-grade corporate debt securities holdings can be assessed in terms of their credit quality, maturity profile, and yield. By examining these factors, investors can gain a deeper understanding of FIIGs risk-return profile and make informed investment decisions.